NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,485775 | 20/05/2025 | 4,28% | 2,86% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,171200 | 20/05/2025 | 4,33% | 2,47% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,154784 | 20/05/2025 | 4,23% | 2,51% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,153691 | 20/05/2025 | 4,14% | 2,38% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,024700 | 20/05/2025 | 4,03% | 0,19% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,010746 | 20/05/2025 | 3,93% | 0,23% | * |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 76,984300 | 20/05/2025 | 4,02% | 12,90% | **** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 77,015123 | 20/05/2025 | 4,00% | 13,04% | **** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 78,686800 | 20/05/2025 | 4,11% | 13,63% | **** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 78,718263 | 20/05/2025 | 4,09% | 13,77% | **** |